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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$27.4M 2.87%
68,866
+643
+0.9% +$249K
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$17M 1.79%
121,366
-2,057
-2% -$269K
SNV
3
DELISTED
Synovus
SNV
$14M 1.46%
305,225
+2,153
+0.7% +$90.2K
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$12.8M 1.34%
135,872
+2,017
+2% +$173K
KTB icon
5
Kontoor Brands
KTB
$4.62B
$12.3M 1.29%
252,959
+2,276
+0.9% +$102K
KBR icon
6
KBR
KBR
$4.68B
$12M 1.26%
312,574
-123,460
-28% -$3.94M
PAG icon
7
Penske Automotive Group
PAG
$14.3B
$11.9M 1.24%
147,733
+1,999
+1% +$140K
PRIM icon
8
Primoris Services
PRIM
$4.69B
$11.7M 1.22%
352,371
+32,326
+10% +$1.06M
AL
9
DELISTED
Air Lease Corp
AL
$11.6M 1.22%
237,697
-10,292
-4% -$469K
KBH icon
10
KB Home
KBH
$3.48B
$11.6M 1.21%
248,474
+30,030
+14% +$1.24M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.64B
$11M 1.16%
635,206
-838
-0.1% -$14.7K
HI
12
DELISTED
Hillenbrand
HI
$10.6M 1.11%
222,118
+58,345
+36% +$2.68M
AAMI
13
Acadian Asset Management
AAMI
$2.88B
$10.6M 1.11%
518,928
-48,356
-9% -$953K
WGO icon
14
Winnebago Industries
WGO
$870M
$9.94M 1.04%
129,637
+28,302
+28% +$2.04M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.74M 1.02%
266,017
-70,433
-21% -$2.77M
TPL icon
16
Texas Pacific Land
TPL
$28.9B
$9.72M 1.02%
+55,035
New +$6.85M
TTEC icon
17
TTEC Holdings
TTEC
$103M
$9.57M 1%
95,297
-33,910
-26% -$2.88M
SSB icon
18
SouthState Bank Corp
SSB
$10.3B
$9.49M 0.99%
120,831
-1,237
-1% -$99.4K
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.24B
$9.26M 0.97%
53,161
+1,241
+2% +$193K
CADE
20
DELISTED
Cadence Bank
CADE
$9.21M 0.97%
283,399
+64,215
+29% +$1.98M
EAF icon
21
GrafTech
EAF
$194M
$9.18M 0.96%
75,018
+41,890
+126% +$4.84M
MERC icon
22
Mercer International
MERC
$44.9M
$9.13M 0.96%
634,461
+56,015
+10% +$746K
CTRE icon
23
CareTrust REIT
CTRE
$10.2B
$9.04M 0.95%
388,417
+1,078
+0.3% +$24.8K
OLN icon
24
Olin
OLN
$2.64B
$9.04M 0.95%
238,101
+4,564
+2% +$138K
KALU icon
25
Kaiser Aluminum
KALU
$2.67B
$8.63M 0.91%
78,145
+263
+0.3% +$28.5K
1
2 3 4 5

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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Keeley-Teton Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.